GWM

Grand Wealth Management Portfolio holdings

AUM $207M
1-Year Est. Return 12.35%
This Quarter Est. Return
1 Year Est. Return
+12.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$513K
3
+$373K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$250K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$245K

Top Sells

1
+$689K
2
+$669K
3
+$347K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$341K
5
CVX icon
Chevron
CVX
+$290K

Sector Composition

1 Technology 0.31%
2 Healthcare 0.15%
3 Industrials 0.12%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSU icon
51
Avantis Responsible US Equity ETF
AVSU
$441M
$68.7K 0.03%
934
DFAE icon
52
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$50.1K 0.02%
1,590
DFAU icon
53
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$48K 0.02%
1,050
+19
SPYV icon
54
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$46.5K 0.02%
+841
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$89B
$29.9K 0.01%
252
-11
VBK icon
56
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$27.1K 0.01%
91
IVE icon
57
iShares S&P 500 Value ETF
IVE
$47.5B
$26.8K 0.01%
130
DFEV icon
58
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$17.8K 0.01%
559
+7
VONG icon
59
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$14.6K 0.01%
121
ESGU icon
60
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$14.4K 0.01%
99
ESGD icon
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$13.7K 0.01%
147
IYW icon
62
iShares US Technology ETF
IYW
$21.2B
$13.1K 0.01%
67
EMXC icon
63
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$12.9K 0.01%
191
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$27.2B
$12.1K 0.01%
178
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$101B
$11.8K 0.01%
180
VONV icon
66
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$11.3K 0.01%
127
SUSA icon
67
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$10K ﹤0.01%
74
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$9.34K ﹤0.01%
48
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$66.8B
$9.14K ﹤0.01%
76
OEF icon
70
iShares S&P 100 ETF
OEF
$29B
$8.32K ﹤0.01%
25
EFG icon
71
iShares MSCI EAFE Growth ETF
EFG
$9.48B
$6.85K ﹤0.01%
60
ESGE icon
72
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$2.17K ﹤0.01%
50
AVMU icon
73
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
– –
-3,540
CVX icon
74
Chevron
CVX
$303B
– –
-2,022
XOM icon
75
Exxon Mobil
XOM
$497B
– –
-1,903
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3